GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$832K 0.02%
21,323
-3,175
302
$827K 0.02%
102,192
+68,304
303
$815K 0.02%
57,187
+45,702
304
$814K 0.02%
23,303
+9,592
305
$807K 0.02%
16,876
+409
306
$803K 0.02%
30,912
-3,984
307
$782K 0.02%
12,982
+6,369
308
$770K 0.01%
+26,962
309
$761K 0.01%
11,308
+100
310
$750K 0.01%
+46,210
311
$749K 0.01%
6,890
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312
$743K 0.01%
12,438
+5,777
313
$739K 0.01%
17,209
-2,671
314
$739K 0.01%
+6,745
315
$738K 0.01%
+11,230
316
$737K 0.01%
11,015
-5,645
317
$735K 0.01%
+42,635
318
$730K 0.01%
48,938
-32,327
319
$729K 0.01%
+7,733
320
$723K 0.01%
+18,919
321
$720K 0.01%
4,200
-3
322
$716K 0.01%
9,932
+571
323
$709K 0.01%
31,174
+2,811
324
$707K 0.01%
12,016
-26,148
325
$705K 0.01%
3,770
+74
11 12
13
14 15